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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
+$19.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
166
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.44M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.81M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKT icon
776
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$13K ﹤0.01%
+355
New +$12.3K
TAK icon
777
Takeda Pharmaceutical
TAK
$55.6B
$13K ﹤0.01%
+754
New +$13K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+315
New +$12.9K
HSBC.PRA
779
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
+500
New +$13.2K
ALLE icon
780
Allegion
ALLE
$14.1B
$12K ﹤0.01%
+116
New +$11.8K
BEP icon
781
Brookfield Renewable
BEP
$10.2B
$12K ﹤0.01%
+563
New +$11K
CARS icon
782
Cars.com
CARS
$628M
$12K ﹤0.01%
+1,333
New +$18K
CQP icon
783
Cheniere Energy
CQP
$32.7B
$12K ﹤0.01%
+270
New +$12K
ETR icon
784
Entergy
ETR
$50B
$12K ﹤0.01%
+200
New +$10.9K
FSLR icon
785
First Solar
FSLR
$24.4B
$12K ﹤0.01%
+200
New +$12.8K
B
786
Barrick Mining
B
$67.2B
$12K ﹤0.01%
+712
New +$12.6K
IEO icon
787
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$12K ﹤0.01%
+239
New +$12.3K
IWF icon
788
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
+308
New +$12.3K
KOMP icon
789
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$12K ﹤0.01%
+350
New +$11.7K
MYI icon
790
BlackRock MuniYield Quality Fund III
MYI
$718M
$12K ﹤0.01%
+900
New +$12.1K
OKTA icon
791
Okta
OKTA
$26B
$12K ﹤0.01%
+125
New +$15.6K
PARAA
792
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
+270
New +$13K
RFIL icon
793
RF Industries
RFIL
$142M
$12K ﹤0.01%
+1,700
New +$13.2K
SWKS icon
794
Skyworks Solutions
SWKS
$10.2B
$12K ﹤0.01%
+152
New +$12.1K
SWZ
795
Swiss Helvetia Fund
SWZ
$77.1M
$12K ﹤0.01%
+1,448
New +$11.5K
SYNA icon
796
Synaptics
SYNA
$4.28B
$12K ﹤0.01%
+300
New +$10.1K
CUTR
797
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
+400
New +$11K
TA
798
DELISTED
TravelCenters of America LLC
TA
$12K ﹤0.01%
+970
New +$14.6K
EWG icon
799
iShares MSCI Germany ETF
EWG
$1.67B
$11K ﹤0.01%
+400
New +$10.8K
GLPI icon
800
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
+300
New +$11.5K
30 31
32
33 34

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KAM
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North Star Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Investment Management held 1,127 positions worth $900M, up 4% from $866M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q3 2019 filing shows 737 new, 166 increased, 122 reduced and 9 closed positions. Its largest new stake was Blackstone: 227,750 shares worth $11.1M. The largest sale was Array Biopharma Inc, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2019 buy was Blackstone: 227,750 shares worth $11.1M.
  • North Star Investment Management added most to Commerce Bancshares in Q3 2019, an estimated $2.44M increase.
  • North Star Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $3.81M.
  • North Star Investment Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $4.63M.
  • North Star Investment Management's ten largest holdings make up 21% of its $900M portfolio in Q3 2019.
  • North Star Investment Management opened 737 new positions and closed 9 in Q3 2019.
  • North Star Investment Management's portfolio value rose 4% quarter-over-quarter to $900M.

Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.